SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.86%

Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


SURFACE COLLAPSE: Surface collapse up: Extreme instability, High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=0.0%, final=15.00%


Partial Exit: Drawdown 5.86% approaching limit, Given back 3.35% from peak, No recovery momentum detected, Funding turning against long


Partial Exit: Drawdown 6.64% approaching limit, Given back 4.13% from peak, No recovery momentum detected, Funding turning against long


Partial Exit: Drawdown 6.46% approaching limit, Given back 3.95% from peak, No recovery momentum detected, Funding turning against long


Partial Exit: Drawdown 6.36% approaching limit, Given back 3.85% from peak, No recovery momentum detected, Funding turning against long


Partial Exit: Drawdown 5.94% approaching limit, Given back 3.43% from peak, No recovery momentum detected, Funding turning against long


Partial Exit: Drawdown 5.83% approaching limit, Given back 3.32% from peak, No recovery momentum detected, Funding turning against long


Partial Exit: Drawdown 5.67% approaching limit, Given back 3.16% from peak, No recovery momentum detected, Funding turning against long


Partial close → full (remainder too small)


Exit Intelligence: Drawdown 7.03% exceeds max 7%, Given back 3.16% from peak, No recovery momentum detected


Partial Exit: Position open 78min, timeout 30min, Given back 4.09% from peak, No recovery momentum detected


Partial Exit: Drawdown 6.43% approaching limit, Position open 52min, timeout 30min, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=2.2%, final=13.85%


LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 100%

Exit Intelligence: Drawdown 7.26% exceeds max 7%, Given back 4.08% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: Extreme instability, High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=0.0%, final=15.00%


Partial Exit: Position open 50min, timeout 30min, Given back 3.04% from peak, No recovery momentum detected


Partial Exit: Position open 50min, timeout 30min, No recovery momentum detected


Partial Exit: Position open 51min, timeout 30min, Given back 3.10% from peak, No recovery momentum detected


Partial Exit: Position open 52min, timeout 30min, Given back 3.09% from peak, No recovery momentum detected


Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.85%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.86%


Exit Intelligence: Position open 32min, timeout 30min, No recovery momentum detected, Recovery timeout reached


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.87%


Partial Exit: No recovery momentum detected, Funding turning against short


Partial Exit: Position open 38min, timeout 30min, No recovery momentum detected, Funding turning against short


Partial Exit: Position open 40min, timeout 30min, No recovery momentum detected, Funding turning against short


Partial Exit: Drawdown 4.91% approaching limit, Position open 40min, timeout 30min, No recovery momentum detected, Funding turning against short


Partial Exit: Position open 41min, timeout 30min, No recovery momentum detected, Funding turning against short


Partial Exit: Position open 42min, timeout 30min, No recovery momentum detected, Funding turning against short


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.86%

Partial Exit: Position open 78min, timeout 30min, Given back 4.09% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.95%


Partial Exit: Drawdown 6.43% approaching limit, Position open 52min, timeout 30min, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: Extreme instability, High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=0.0%, final=15.00%

Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.93%


Partial Exit: Given back 3.00% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.22% approaching limit, Given back 3.49% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.29% approaching limit, Given back 3.56% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.85% approaching limit, Given back 4.12% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.92% approaching limit, Given back 4.19% from peak, No recovery momentum detected


Partial Exit: Drawdown 6.06% approaching limit, Given back 4.33% from peak, No recovery momentum detected


LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 96%

Partial close → full (remainder too small)


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.85%


Exit Intelligence: Drawdown 9.73% exceeds max 7%, Position open 37min, timeout 30min, Given back 6.28% from peak, No recovery momentum detected, Surface collapse up against short


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.87%

LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 100%


Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 98%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=3.4%, final=13.92%

LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 100%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=3.8%, final=13.85%


Exit Intelligence: Position open 37min, timeout 30min, No recovery momentum detected, Recovery timeout reached


Partial Exit: Position open 36min, timeout 30min, No recovery momentum detected, Surface collapse down against long


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=3.0%, final=13.93%


Partial Exit: Position open 38min, timeout 30min, No recovery momentum detected, Surface collapse down against long


Partial Exit: Drawdown 5.82% approaching limit, Given back 3.15% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.43% approaching limit, No recovery momentum detected, Surface collapse up against short


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=1.1%, final=15.00%


Partial Exit: Drawdown 5.42% approaching limit, No recovery momentum detected, Surface collapse up against short


Partial Exit: Drawdown 4.92% approaching limit, No recovery momentum detected, Surface collapse up against short


Partial Exit: Drawdown 5.05% approaching limit, No recovery momentum detected, Surface collapse up against short


Partial Exit: Drawdown 5.75% approaching limit, Given back 3.07% from peak, No recovery momentum detected, Surface collapse up against short


Partial Exit: Drawdown 5.03% approaching limit, No recovery momentum detected, Surface collapse up against short


Partial Exit: Drawdown 5.65% approaching limit, No recovery momentum detected


Partial close → full (remainder too small)


Partial Exit: Position open 70min, timeout 30min, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.87%


Partial Exit: Position open 72min, timeout 30min, Given back 3.18% from peak, No recovery momentum detected


Partial Exit: Position open 72min, timeout 30min, Given back 3.24% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=3.8%, final=13.85%

Partial Exit: Position open 36min, timeout 30min, No recovery momentum detected, Surface collapse down against long

Partial Exit: Position open 38min, timeout 30min, No recovery momentum detected, Surface collapse down against long


Partial Exit: Drawdown 5.47% approaching limit, No recovery momentum detected, Surface collapse down against long


Partial Exit: Position open 82min, timeout 30min, No recovery momentum detected


Partial Exit: Position open 83min, timeout 30min, Given back 4.08% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.03% approaching limit, Position open 84min, timeout 30min, Given back 4.98% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=3.0%, final=15.00%


Partial Exit: Position open 84min, timeout 30min, Given back 4.34% from peak, No recovery momentum detected


Partial Exit: Position open 84min, timeout 30min, Given back 3.93% from peak, No recovery momentum detected


Partial Exit: Position open 85min, timeout 30min, Given back 4.34% from peak, No recovery momentum detected


Partial Exit: Position open 87min, timeout 30min, Given back 3.68% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=1.1%, final=15.00%

Partial close → full (remainder too small)


Exit Intelligence: Position open 30min, timeout 30min, No recovery momentum detected, Recovery timeout reached


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.85%

LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 96%


Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 100%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.94%


Partial Exit: Drawdown 5.23% approaching limit, Position open 161min, timeout 30min, Given back 4.07% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.9%, final=13.86%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=3.2%, final=13.92%


LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 94%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=1.2%, final=13.85%


Partial Exit: Drawdown 5.04% approaching limit, No recovery momentum detected


Partial Exit: Drawdown 5.38% approaching limit, No recovery momentum detected


Partial Exit: Drawdown 5.52% approaching limit, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.87%

Partial Exit: Drawdown 5.47% approaching limit, No recovery momentum detected, Surface collapse down against long


Partial Exit: Drawdown 5.65% approaching limit, No recovery momentum detected


Partial Exit: Drawdown 5.45% approaching limit, Position open 30min, timeout 30min, No recovery momentum detected


Partial Exit: Drawdown 5.52% approaching limit, Position open 31min, timeout 30min, No recovery momentum detected


Partial close → full (remainder too small)


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=14.04%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=3.3%, final=13.91%


Exit Intelligence: Position open 52min, timeout 30min, No recovery momentum detected, Recovery timeout reached


Exit Intelligence: Position open 30min, timeout 30min, No recovery momentum detected, Recovery timeout reached


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.94%

Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 99%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.94%

LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.85%


Partial Exit: No recovery momentum detected, Surface collapse up against short


Partial Exit: Drawdown 5.06% approaching limit, Position open 34min, timeout 30min, No recovery momentum detected


Partial Exit: Position open 34min, timeout 30min, No recovery momentum detected, Surface collapse up against short


Exit Intelligence: Position open 38min, timeout 30min, No recovery momentum detected, Recovery timeout reached


Partial Exit: Position open 30min, timeout 30min, No recovery momentum detected


Partial Exit: Position open 31min, timeout 30min, No recovery momentum detected


Partial Exit: Position open 32min, timeout 30min, Given back 3.03% from peak, No recovery momentum detected


Partial Exit: Drawdown 4.98% approaching limit, Position open 33min, timeout 30min, Given back 3.17% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.82%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=2.8%, final=13.87%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.84%


Partial Exit: Position open 45min, timeout 30min, Given back 4.18% from peak, No recovery momentum detected


LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 99%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=1.0%, final=13.86%

LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


SURFACE COLLAPSE: Surface collapse down: Extreme instability, High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=0.0%, final=15.00%


Partial Exit: Position open 127min, timeout 30min, Given back 3.37% from peak, No recovery momentum detected


Partial Exit: Position open 127min, timeout 30min, No recovery momentum detected, Surface collapse down against long


Partial Exit: Drawdown 5.87% approaching limit, Position open 128min, timeout 30min, Given back 5.07% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.80% approaching limit, Position open 128min, timeout 30min, Given back 5.00% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.60% approaching limit, Position open 130min, timeout 30min, Given back 4.80% from peak, No recovery momentum detected


Exit Intelligence: Drawdown 7.23% exceeds max 7%, Position open 130min, timeout 30min, Given back 6.42% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.86%


LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 97%

Exit Intelligence: Drawdown 14.33% exceeds max 7%, Position open 61min, timeout 30min, Given back 13.92% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.99%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.88%


Exit Intelligence: Drawdown 7.67% exceeds max 7%, Given back 4.69% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.91%


SURFACE COLLAPSE: Surface collapse down: Extreme instability, High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=0.7%, final=15.00%


Partial Exit: Drawdown 6.22% approaching limit, Given back 4.14% from peak, No recovery momentum detected


Partial Exit: Drawdown 6.18% approaching limit, Given back 4.10% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.47% approaching limit, Given back 3.38% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.17% approaching limit, Given back 3.09% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.4%, final=13.89%


Partial Exit: Drawdown 5.35% approaching limit, Given back 3.27% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.38% approaching limit, Given back 3.30% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.51% approaching limit, Given back 3.43% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.15% approaching limit, Given back 3.07% from peak, No recovery momentum detected


Partial close → full (remainder too small)


Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.86%

LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 100%


Exit Intelligence: Drawdown 7.02% exceeds max 7%, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: Extreme instability, High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=0.0%, final=15.00%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.85%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.91%


Partial Exit: Drawdown 5.73% approaching limit, Given back 5.33% from peak, No recovery momentum detected, Surface collapse down against long


Partial Exit: Drawdown 5.87% approaching limit, Given back 5.47% from peak, No recovery momentum detected, Surface collapse down against long


Partial Exit: Drawdown 5.66% approaching limit, Given back 5.26% from peak, No recovery momentum detected, Surface collapse down against long


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.88%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.86%


Exit Intelligence: Drawdown 7.18% exceeds max 7%, Given back 6.15% from peak, No recovery momentum detected


Exit Intelligence: Drawdown 7.60% exceeds max 7%, Given back 4.50% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=2.8%, final=13.85%


SURFACE COLLAPSE: Surface collapse down: Extreme instability, High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=6.0%, final=15.00%


Partial Exit: Drawdown 5.28% approaching limit, Given back 3.69% from peak, No recovery momentum detected, Surface collapse down against long


Partial close → full (remainder too small)


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.87%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.2%, final=13.91%


Partial Exit: Drawdown 6.08% approaching limit, Given back 3.65% from peak, No recovery momentum detected


Partial Exit: Drawdown 6.35% approaching limit, Given back 3.93% from peak, No recovery momentum detected


Partial Exit: Drawdown 6.17% approaching limit, Given back 3.75% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=0.3%, final=15.00%


Partial Exit: Drawdown 5.76% approaching limit, Given back 3.33% from peak, No recovery momentum detected, Surface collapse up against short


Partial Exit: Drawdown 6.14% approaching limit, Given back 3.71% from peak, No recovery momentum detected


Partial Exit: Drawdown 6.37% approaching limit, Given back 3.94% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.73% approaching limit, Given back 3.30% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.10% approaching limit, Given back 3.58% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.47% approaching limit, Given back 3.95% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.24% approaching limit, Given back 3.72% from peak, No recovery momentum detected


Partial Exit: Drawdown 6.58% approaching limit, Given back 5.06% from peak, No recovery momentum detected


Partial Exit: Drawdown 6.21% approaching limit, Given back 4.69% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=6.1%, final=13.87%


Partial Exit: Drawdown 5.95% approaching limit, Given back 4.43% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.54% approaching limit, Given back 4.02% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.70% approaching limit, Given back 4.18% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.79% approaching limit, Given back 4.27% from peak, No recovery momentum detected


Partial close → full (remainder too small)


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.87%

Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 100%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=4.9%, final=13.87%


Partial Exit: Given back 3.98% from peak, No recovery momentum detected


Partial Exit: Given back 4.34% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.11% approaching limit, Given back 4.65% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.42% approaching limit, Given back 4.96% from peak, No recovery momentum detected


Exit Intelligence: Drawdown 8.87% exceeds max 7%, Given back 5.47% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.73% approaching limit, Given back 5.27% from peak, No recovery momentum detected


Partial Exit: Drawdown 5.34% approaching limit, Given back 4.88% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.86%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.87%


Partial Exit: Drawdown 5.72% approaching limit, Given back 3.57% from peak, No recovery momentum detected


Partial Exit: Drawdown 6.00% approaching limit, Given back 3.85% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: Extreme instability, High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=0.0%, final=15.00%


Exit Intelligence: Drawdown 7.01% exceeds max 7%, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=2.9%, final=13.87%

LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


Partial Exit: Drawdown 5.12% approaching limit, Given back 3.01% from peak, No recovery momentum detected


Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 20.0%. Kelly=0.0%, final=15.00%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.90%

LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 100%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.85%


Surface Exit (profit protection): LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 100%


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.87%


Exit Intelligence: Drawdown 10.34% exceeds max 7%, Given back 4.46% from peak, No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.89%


Exit Intelligence: Drawdown 7.17% exceeds max 7%, No recovery momentum detected


Partial Exit: Given back 3.90% from peak, No recovery momentum detected


Partial Exit: Given back 4.18% from peak, No recovery momentum detected


Partial Exit: Given back 3.76% from peak, No recovery momentum detected


Partial Exit: Given back 3.48% from peak, No recovery momentum detected


Partial close → full (remainder too small)


LIQUIDITY FLOW REVERSAL: Wasserstein flow against short with tension 100%


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.87%


Partial Exit: No recovery momentum detected


SURFACE COLLAPSE: Surface collapse down: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=0.0%, final=13.91%


Partial Exit: Position open 31min, timeout 30min, No recovery momentum detected, Surface collapse up against short


Partial Exit: Position open 34min, timeout 30min, No recovery momentum detected, Surface collapse up against short


Exit Intelligence: Position open 38min, timeout 30min, No recovery momentum detected, Recovery timeout reached


SURFACE COLLAPSE: Surface collapse up: High curvature. Kelly fallback (confidence-based): 18.0%. Kelly=2.5%, final=13.89%

LIQUIDITY FLOW REVERSAL: Wasserstein flow against long with tension 100%


Partial Exit: Drawdown 5.91% approaching limit, Position open 37min, timeout 30min, Given back 4.82% from peak, No recovery momentum detected